Ihlas Gazetecilik A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
393.60
749.30
1,183.50
1,273.40
464.80
11,229
Total Accounts Receivable
59,585.80
106,291.70
105,306.00
97,876.00
90,855.70
77,284.50
Inventories
8,077.60
8,155.60
8,837.50
10,171.40
12,270.10
17,661.20
Other Current Assets
4,325.60
4,421.60
5,714.80
4,814.50
2,721.10
2,120.20
Total Current Assets
72,382.60
119,618.20
121,041.80
114,135.30
106,311.70
108,294.90
Net Property, Plant & Equipment
34,083.80
28,574.00
27,830.10
26,666.20
14,582.40
14,722.60
Total Investments and Advances
84,099.50
103,737.70
108,411.40
114,113.40
130,214.70
143,370.50
Intangible Assets
54,520.00
54,230.30
51,930.40
50,977.90
50,553.60
42,541.80
Other Assets
10.20
16.10
72.00
880.50
354.20
36.20
Total Assets
259,950.50
306,176.30
311,851.80
306,773.20
302,016.60
309,404.70
ST Debt & Current Portion LT Debt
2,550.30
4,659.50
808.80
1,193.50
1,433.50
Accounts Payable
7,328.00
6,509.10
11,788.60
10,593.90
8,024.60
Income Tax Payable
1,386.90
640.20
138.00
511.90
-
Other Current Liabilities
3,506.60
15,283.70
15,379.40
10,529.90
12,885.40
Total Current Liabilities
14,771.70
27,092.50
28,114.80
22,829.10
22,343.50
Long-Term Debt
1,186.60
137.70
3,009.80
2,828.00
1,961.30
Provision for Risks & Charges
9,821.90
10,707.00
12,441.00
12,432.00
12,312.90
Deferred Taxes
5,171.10
4,657.50
2,566.20
1,418.00
1,484.30
Other Liabilities
-
4,104.50
10,772.80
8,577.10
4,819.60
Total Liabilities
45,805.70
46,699.10
54,338.50
48,084.30
42,921.60
Common Equity (Total)
214,144.80
259,477.20
257,513.30
258,689.00
259,095.00
Total Shareholders' Equity
214,144.80
259,477.20
257,513.30
258,689.00
259,095.00
Total Equity
214,144.80
259,477.20
257,513.30
258,689.00
259,095.00
Liabilities & Shareholders' Equity
259,950.50
306,176.30
311,851.80
306,773.20
302,016.60
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